Petix & Botte Co
13F Reported Value
ⓘ$496.8M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Petix & Botte Co disclosed 144 positions worth $496.8M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 1 and a full exit from $ABT. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from Petix & Botte Co’s Form 13F-HR filing with the SEC under CIK 1803255.
AI Fund Analysis
Concentrating
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$59.7M679,582 sh- —
Quality
$23.9M510,124 sh ISHARES TR - CORE MSCI EAFE
—Quality
$22.0M227,404 shISHARES TR - CORE S&P US GWT
—Quality
$19.7M104,982 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$18.4M154,601 sh- —
Quality
$18.2M59,924 sh - —
Quality
$17.9M657,924 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$15.7M193,726 shFIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$14.6M244,081 shISHARES TR - CORE S&P US VLU
—Quality
$14.2M128,789 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $59.7M | 679,582 |
| Invesco Ltd.$IVZ | — | $23.9M | 510,124 |
| ISHARES TR - CORE MSCI EAFE | — | $22.0M | 227,404 |
| ISHARES TR - CORE S&P US GWT | — | $19.7M | 104,982 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $18.4M | 154,601 |
| Invesco Ltd.$IVZ | — | $18.2M | 59,924 |
| Invesco Ltd.$IVZ | — | $17.9M | 657,924 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $15.7M | 193,726 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $14.6M | 244,081 |
| ISHARES TR - CORE S&P US VLU | — | $14.2M | 128,789 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Petix & Botte Co's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$359.2M
Financials
$88.5M
Technology
$22.9M
Consumer Discretionary
$11.0M
Industrials
$6.5M
Healthcare
$2.6M
Utilities
$2.4M
Consumer Staples
$1.6M
Full Holdings — Petix & Botte Co (Q2 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $59.7M | 12.0% | +9% | — |
| 2 | $IVZ | Invesco Ltd. | $23.9M | 4.8% | +4% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $22.0M | 4.4% | +7% | — |
| 4 | — | ISHARES TR - CORE S&P US GWT | $19.7M | 4.0% | -14% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500GRW | $18.4M | 3.7% | +15% | — |
| 6 | $IVZ | Invesco Ltd. | $18.2M | 3.6% | +10% | — |
| 7 | $IVZ | Invesco Ltd. | $17.9M | 3.6% | +2% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.7M | 3.2% | +7% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $14.6M | 2.9% | +10% | — |
| 10 | — | ISHARES TR - CORE S&P US VLU | $14.2M | 2.9% | -11% | — |
| 11 | $IVZ | Invesco Ltd. | $14.0M | 2.8% | +7% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $13.8M | 2.8% | -12% | — |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.9M | 2.2% | +456% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $10.9M | 2.2% | -9% | — |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.7M | 2.1% | -13% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $10.3M | 2.1% | -3% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.2M | 2.1% | -1% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.1M | 2.0% | +3% | — |
| 19 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.9M | 2.0% | -3% | — |
| 20 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $8.6M | 1.7% | -4% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.2M | 1.7% | -6% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 1.5% | +0% | 66.2 |
| 23 | — | SPDR SERIES TRUST - ST STR CONV ETF | $7.4M | 1.5% | -3% | — |
| 24 |  $AAPL | Apple Inc. | $6.8M | 1.4% | +0% | 76.4 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $6.4M | 1.3% | +5% | — |
| 26 | — | ISHARES TR - FALN ANGLS USD | $6.4M | 1.3% | -5% | — |
| 27 | $IVZ | Invesco Ltd. | $4.9M | 1.0% | +9% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $4.1M | 0.8% | +8% | — |
| 29 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.1M | 0.8% | -6% | — |
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 0.8% | -1% | — |
| 31 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.8M | 0.8% | -12% | — |
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.7M | 0.7% | -8% | — |
| 33 | — | ISHARES TR - MSCI USA MIN ETF | $3.4M | 0.7% | -1% | — |
| 34 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.6% | +0% | 72.1 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 0.6% | -14% | — |
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.0M | 0.6% | -4% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 0.5% | +17% | — |
| 38 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.5% | +0% | 70.5 |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.5% | +300% | — |
| 40 |  $NVDA | NVIDIA CORP | $2.2M | 0.5% | +7% | 85.9 |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.4% | +293% | — |
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.0M | 0.4% | -1% | — |
| 43 |  $MSFT | MICROSOFT CORP | $2.0M | 0.4% | +3% | 79.8 |
| 44 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.9M | 0.4% | -13% | — |
| 45 |  $SRE | SEMPRA | $1.9M | 0.4% | +0% | 41.9 |
| 46 | — | ISHARES TR - INTL SEL DIV ETF | $1.8M | 0.4% | -0% | — |
| 47 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $1.7M | 0.3% | NEW | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | +3% | 79.8 |
| 49 |  $GLDM | World Gold Trust | $1.6M | 0.3% | -2% | — |
| 50 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.6M | 0.3% | +0% | — |
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | $1.6M | 0.3% | +100% | — |
| 52 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | +0% | 78.2 |
| 53 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | +0% | 66.5 |
| 54 | — | ISHARES TR - U.S. TECH ETF | $1.5M | 0.3% | +0% | — |
| 55 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | +0% | 84.5 |
| 56 |  $MCD | MCDONALDS CORP | $1.4M | 0.3% | +0% | 69 |
| 57 |  $INTC | INTEL CORP | $1.3M | 0.3% | +9% | 45.6 |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.3% | -0% | — |
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.3% | -20% | — |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.3% | -13% | — |
| 61 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -2% | — |
| 62 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.2% | -14% | — |
| 63 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 87.5 |
| 64 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | +0% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.0M | 0.2% | +0% | — |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.2% | +0% | — |
| 67 |  $AFL | AFLAC INC | $1.0M | 0.2% | +0% | 61.3 |
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $990,126 | 0.2% | +0% | — |
| 69 |  $GOOGL | Alphabet Inc. | $968,126 | 0.2% | +6% | 78.2 |
| 70 | — | ISHARES INC - CORE MSCI EMKT | $902,618 | 0.2% | -21% | — |
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $874,098 | 0.2% | -2% | — |
| 72 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $844,500 | 0.2% | +0% | — |
| 73 |  $HD | HOME DEPOT, INC. | $838,784 | 0.2% | +0% | 60.3 |
| 74 |  $TKO | TKO Group Holdings, Inc. | $822,956 | 0.2% | +0% | 68.1 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $820,855 | 0.2% | +0% | 67.6 |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $807,129 | 0.2% | -0% | 73.8 |
| 77 | — | ISHARES TR - BROAD USD HIGH | $746,842 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $700,744 | 0.1% | +1% | — |
| 79 |  $ASML | ASML HOLDING NV | $696,636 | 0.1% | +0% | — |
| 80 |  $AMZN | AMAZON COM INC | $690,232 | 0.1% | +0% | 68.7 |
| 81 | $IVZ | Invesco Ltd. | $684,386 | 0.1% | +0% | — |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $675,388 | 0.1% | +0% | 68.7 |
| 83 | — | ISHARES TR - ISHARES SEMICDTR | $640,760 | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $631,924 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $625,348 | 0.1% | +0% | — |
| 86 |  $KO | COCA COLA CO | $603,834 | 0.1% | +0% | 69.5 |
| 87 |  $META | Meta Platforms, Inc. | $597,087 | 0.1% | +0% | 79.6 |
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | $566,476 | 0.1% | +685% | — |
| 89 |  $JPM | JPMORGAN CHASE & CO | $555,152 | 0.1% | +0% | 70.7 |
| 90 | $IVZ | Invesco Ltd. | $512,700 | 0.1% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $500,494 | 0.1% | -21% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $500,106 | 0.1% | NEW | — |
| 93 |  $TER | TERADYNE, INC | $483,840 | 0.1% | +0% | 77.3 |
| 94 |  $ABBV | AbbVie Inc. | $470,568 | 0.1% | +0% | 72.6 |
| 95 |  $SLV | iShares Silver Trust | $469,146 | 0.1% | +3% | — |
| 96 | — | ISHARES TR - US TREAS BD ETF | $462,912 | 0.1% | +13% | — |
| 97 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $451,962 | 0.1% | -5% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $443,441 | 0.1% | +0% | 64.6 |
| 99 |  $WM | WASTE MANAGEMENT INC | $437,734 | 0.1% | +0% | 67.6 |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $383,838 | 0.1% | +0% | — |
| 101 |  $STM | STMicroelectronics N.V. | $374,450 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - PFD AND INCM SEC | $372,450 | 0.1% | +0% | — |
| 103 |  $JNJ | JOHNSON & JOHNSON | $369,781 | 0.1% | +0% | 69 |
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $366,194 | 0.1% | +0% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $361,776 | 0.1% | +9% | 70.3 |
| 106 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $354,286 | 0.1% | +0% | — |
| 107 |  $AXSM | Axsome Therapeutics, Inc. | $350,022 | 0.1% | +0% | 40.8 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $348,900 | 0.1% | +3% | — |
| 109 | — | ISHARES TR - MBS ETF | $346,699 | 0.1% | -14% | — |
| 110 |  $NFLX | NETFLIX INC | $337,936 | 0.1% | +1% | 78.8 |
| 111 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $336,812 | 0.1% | NEW | — |
| 112 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $335,792 | 0.1% | -3% | — |
| 113 |  $ORCL | ORACLE CORP | $329,444 | 0.1% | +0% | 66.2 |
| 114 | — | ISHARES TR - MSCI EAFE ETF | $327,636 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - CORE US AGGBD ET | $326,310 | 0.1% | -2% | — |
| 116 | — | ISHARES TR - JPMORGAN USD EMG | $324,424 | 0.1% | -1% | — |
| 117 |  $DOV | DOVER Corp | $323,632 | 0.1% | +0% | 58.1 |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $319,180 | 0.1% | +0% | — |
| 119 |  $PEP | PEPSICO INC | $317,648 | 0.1% | +0% | 63.4 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $316,346 | 0.1% | +0% | 61.8 |
| 121 | — | ISHARES TR - CORE S&P SCP ETF | $313,677 | 0.1% | -2% | — |
| 122 |  $DIS | Walt Disney Co | $309,926 | 0.1% | -3% | 60.1 |
| 123 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $305,323 | 0.1% | -3% | — |
| 124 |  $SYK | STRYKER CORP | $297,838 | 0.1% | +0% | 72.1 |
| 125 |  $ROK | ROCKWELL AUTOMATION, INC | $297,048 | 0.1% | +0% | 63.6 |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $291,812 | 0.1% | +0% | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $281,196 | 0.1% | +0% | — |
| 128 |  $TSLA | Tesla, Inc. | $280,120 | 0.1% | +0% | 53.9 |
| 129 | — | VANGUARD WORLD FD - ENERGY ETF | $276,840 | 0.1% | +0% | — |
| 130 |  $LEU | CENTRUS ENERGY CORP | $275,310 | 0.1% | -25% | 41.3 |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $271,526 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - RUS 1000 ETF | $269,452 | 0.1% | +0% | — |
| 133 |  $COF | CAPITAL ONE FINANCIAL CORP | $264,418 | 0.1% | +0% | 62.4 |
| 134 |  $MU | MICRON TECHNOLOGY INC | $259,715 | 0.1% | NEW | 86.2 |
| 135 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $254,996 | 0.1% | +0% | — |
| 136 |  $NSC | NORFOLK SOUTHERN CORP | $251,672 | 0.1% | +0% | 63.2 |
| 137 |  $PSA | Public Storage | $241,914 | 0.1% | +0% | 69.1 |
| 138 |  $RTX | RTX Corp | $233,368 | 0.1% | +0% | 73.2 |
| 139 |  $C | CITIGROUP INC | $225,616 | 0.1% | NEW | 65 |
| 140 |  $MA | Mastercard Inc | $223,928 | 0.1% | +0% | 85.1 |
| 141 |  $ITW | ILLINOIS TOOL WORKS INC | $215,566 | 0.0% | +0% | 63.6 |
| 142 |  $WELL | WELLTOWER INC. | $211,536 | 0.0% | NEW | 59.8 |
| 143 |  $SFM | Sprouts Farmers Market, Inc. | $209,250 | 0.0% | NEW | 64.8 |
| 144 |  $FSK | FS KKR Capital Corp | $114,808 | 0.0% | +0% | — |
New Positions (8)
$STM STMicroelectronics N.V.$374,450$MU MICRON TECHNOLOGY INC$259,715$C CITIGROUP INC$225,616$WELL WELLTOWER INC.$211,536$SFM Sprouts Farmers Market, Inc.$209,250Exited Positions (1)
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